MHY
Bank of America’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,344
| Closed | -$318K | – | 6763 |
|
|
2016
Q2 | $318K | Sell |
67,344
-4,389
| -6% | -$20.7K | ﹤0.01% | 4220 |
|
|
2016
Q1 | $318K | Sell |
71,733
-13,989
| -16% | -$62K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $387K | Sell |
85,722
-19,016
| -18% | -$85.9K | ﹤0.01% | 4080 |
|
|
2015
Q3 | $468K | Sell |
104,738
-8,010
| -7% | -$35.8K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $558K | Buy |
112,748
+3,606
| +3% | +$17.8K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $565K | Buy |
109,142
+2,637
| +2% | +$13.7K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $544K | Buy |
106,505
+4,014
| +4% | +$20.5K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $567K | Sell |
102,491
-20,785
| -17% | -$115K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $715K | Sell |
123,276
-67,911
| -36% | -$394K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $1.1M | Buy |
191,187
+20,476
| +12% | +$117K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $967K | Sell |
170,711
-69,137
| -29% | -$392K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $1.37M | Sell |
239,848
-7,771
| -3% | -$44.2K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $1.45M | Buy |
+247,619
| New | +$1.45M | ﹤0.01% | 2779 |
|